| AVALX | PNRCX | AVALX / PNRCX | |
| Total Expense Ratio | 1.36 | 2.03 | 67% |
| Annual Report Gross Expense Ratio | 1.36 | 2.03 | 67% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 32.849 | 25.424 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 981M | 129% |
| Annual Yield % from dividends | 0.55 | 0.61 | 91% |
| Returns for 1 year | 48.56 | 44.29 | 110% |
| Returns for 3 years | 134.76 | 61.12 | 220% |
| Returns for 5 years | 192.91 | 119.17 | 162% |
| Returns for 10 years | 422.01 | 167.29 | 252% |